HEFAvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.3%
iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of HEFA and WIMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEFA vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA WIMA | -2.19%-1.20% | +2.96%+6.24% | +14.27%n/a | +22.06%n/a | +67.66%n/a | +85.98%n/a |
| Flows | HEFA WIMA | -$115M+$1M | +$188M+$3M | -$48M- | -$290M- | +$1.41B- | +$2.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA WIMA | +10.72%+11.27% | +13.13%n/a | +13.58%n/a | +13.99%n/a |
| Max drawdown | HEFA WIMA | -3.79%-2.57% | -9.45%n/a | -14.34%n/a | -14.65%n/a |
| Max drawdown duration | HEFA WIMA | 29d15d | 84dn/a | 65dn/a | 381dn/a |
Trading data
HEFA | WIMA | |
Last sale 9/14/2026 at 1:30 PM | $46.38 | $43.28 |
| Previous close 09/11/2026 | $46.55 | $43.59 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEFA | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
HEFA | WIMA | |
|---|---|---|
| Last price | $46.38 | $43.28 |
| 1D performance | -0.37% | -0.71% |
| AuM | $7.47 B | $72.68 M |
| E/R | 0.7% | 0.42% |
Characteristics
HEFA | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 666 | 485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
WIMA
Japan
24.62%
United Kingdom
14.45%
Switzerland
10.3%
France
9.7%
Germany
8.53%
Other
32.4%
Sectors
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
WIMA
Finance
27.92%
Industrials
14.79%
Technology
11.69%
Healthcare
10.07%
Consumer Non-Cycl.
7.84%
Other
27.68%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
18.52%
WIMA
Total weight of top 15 holdings out of 15
21.18%
Top 15 holdings
Data as of July 31, 2026
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
WIMA
ASML Holding NV
3.24%
HSBC Holdings Plc
2.05%
Shell Plc
1.60%
Novartis AG
1.58%
Roche Holding AG
1.47%
Mitsubishi UFJ Financial Group, Inc.
1.43%
Nestlé SA
1.33%
Siemens AG
1.17%
Banco Santander SA
1.13%
Toyota Motor Corp.
1.11%
AstraZeneca PLC
1.06%
TotalEnergies SE
1.04%
Commonwealth Bank of Australia
1.03%
BHP Group Ltd.
0.97%
Allianz SE
0.97%
Frequently asked questions about HEFA and WIMA
Which ETF is bigger: HEFA or WIMA?
As of September 11, 2026, HEFA holds $7.47 B in assets under management (AUM), while WIMA manages $72.68 M.
What sectors do the HEFA and WIMA ETFs invest in?
HEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the HEFA ETF and WIMA ETF?
HEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: HEFA or WIMA?
HEFA holds 674 securities with 18.52% of its assets in the top 15. WIMA has 485 securities and a top 15 weight of 21.18%.
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